| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 32.7 | 19.0 | 7.8 | 46.6 | 56.0 | 71.3 | — | — | |
| Depreciation & amortization | 2.1 | 2.1 | 1.9 | 0.7 | 0.7 | 1.1 | 1.6 | +52.0% | |
| Stock-based compensation | 1.5 | 3.4 | 7.4 | 9.1 | 8.9 | 10.8 | 13.9 | +28.3% | |
| Change in working capital | 1.5 | (37.2) | (29.4) | 50.3 | (34.2) | (34.5) | — | — | |
| Operating cash flow | 33.3 | (16.2) | (10.9) | 107.2 | 42.9 | 47.2 | 131.7 | +179.2% | |
| Capital expenditure | (0.4) | (0.6) | (1.0) | (0.6) | (1.0) | (8.1) | (7.3) | +11.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | — | — | |
| Investing cash flow | (0.4) | (0.6) | (1.0) | (0.6) | (1.0) | (8.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (6.9) | (50.0) | 0.0 | (0.8) | (12.0) | (11.3) | — | — | |
| Debt issued / repaid | 8.1 | (7.3) | (0.0) | (0.0) | (0.0) | (0.0) | — | — | |
| Financing cash flow | 2.1 | (26.8) | 3.0 | 6.3 | (8.3) | (7.5) | — | — | |
| Free cash flow | 32.9 | (16.7) | (11.9) | 106.6 | 41.9 | 39.0 | 124.4 | +218.9% | |
| Net change in cash | 35.4 | (43.5) | (9.1) | 113.2 | 33.1 | 32.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
